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-1.41%
This Month
+32.56%
Year To Date
+110.41%
2 Years
+164.88%
5 Years
+164.88%
10 Years
+27.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.52%
- 🖥️ Technology Services28.32%
- 💵 Cash24.42%
- 🛠️ Producer Manufacturing6.65%
- 🏭 Industrial Services4.83%
- 📡 Communications4.62%
- 💼 Commercial Services2.23%
- 💇♀️ Consumer Services1.74%
- 🚗 Consumer Durables0.8%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.36%
- 🇺🇸 Nasdaq23.85%
- 🇬🇧 LSE9.49%
- 🇪🇸 Bolsa De Madrid4.88%
- 🇫🇷 Euronext Paris3.9%
- 🇳🇱 Euronext Amsterdam3.45%
- 🇮🇹 Borsa Italiana1.73%
- 🇳🇴 Oslo Stock Exchange0.91%
- 🇩🇪 FRA0.62%
- 🇫🇮 Helsinki Stock Exchange0.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.06%
- 🇬🇧 United Kingdom9.49%
- 🇮🇱 Israel7.99%
- 🇪🇸 Spain4.88%
- 🇳🇱 Netherlands3.45%
- 🇫🇷 France3.04%
- 🇮🇹 Italy1.73%
- 🇨🇦 Canada1.36%
- 🇳🇴 Norway0.91%
- 🇱🇺 Luxembourg0.86%
- 🇯🇵 Japan0.8%
- 🇩🇪 Germany0.62%
- 🇫🇮 Finland0.52%
Dividends
Dividend Yield
1.01%
30 out of 42 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $SESG.PA (7.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FUR.NV | 0.23% | 6.63% | - |
 SIRI | 0.08% | 4.6% | $0.1 |
 LMT | 0.07% | 2.9% | $12.45 |
 SESG.PA | 0.06% | 7.37% | $0.43 |
 NOC | 0.05% | 1.52% | $7.67 |
 IRDM | 0.04% | 2.34% | $0.53 |
 ATE.PA | 0.03% | 2.36% | $1.5 |
 SRP.L | 0.03% | 1.93% | $0.03 |
 GD | 0.03% | 1.84% | $5.48 |
 IDR.MC | 0.03% | 0.6% | $0.2 |
 LHX | 0.03% | 1.75% | $4.6 |
 QCOM | 0.03% | 2.19% | $3.25 |
 BAB.L | 0.03% | 0.61% | $0.02 |
 LDOS | 0.02% | 0.9% | $1.5 |
 RR.L | 0.02% | 0.98% | - |
 SAIC | 0.02% | 1.38% | $1.48 |
 TM | 0.02% | 2.74% | $4.64 |
 LDO.MI | 0.02% | 1.1% | $0.28 |
 NOKIA.HE | 0.02% | 3.59% | $0.13 |
 HII | 0.02% | 2.02% | $5.14 |
 CAP.PA | 0.02% | 2.78% | $3.4 |
 RTX | 0.02% | 1.66% | $2.44 |
 GOOGL | 0.02% | 0.36% | $0.2 |
 QQ.L | 0.01% | 1.83% | $0.08 |
 KBR | 0.01% | 1.31% | $0.57 |
 BAH | 0.01% | 2.1% | $1.96 |
 MSFT | 0.01% | 0.66% | $3 |
 BA.L | 0.01% | 1.94% | $0.3 |
 IFX.DE | 0.01% | 1.13% | $0.35 |
 GIB | 0.01% | 0.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LHX | Ex-Dividend | Sep 5, 2025 | $1.20 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
HII | Pay Day | Sep 12, 2025 | $1.35 |
KBR | Ex-Dividend | Sep 15, 2025 | $0.16 |
LDOS | Ex-Dividend | Sep 15, 2025 | $0.40 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
IRDM | Ex-Dividend | Sep 15, 2025 | $0.15 |
NOC | Pay Day | Sep 17, 2025 | $2.31 |
GIB | Pay Day | Sep 19, 2025 | $0.11 |
LHX | Pay Day | Sep 22, 2025 | $1.20 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
LDOS | Pay Day | Sep 30, 2025 | $0.40 |
BAB.L | Pay Day | Sep 30, 2025 | $0.06 |
IRDM | Pay Day | Sep 30, 2025 | $0.15 |
SRP.L | Pay Day | Oct 3, 2025 | $0.02 |
GD | Ex-Dividend | Oct 10, 2025 | $1.50 |
SAIC | Ex-Dividend | Oct 10, 2025 | $0.37 |
KBR | Pay Day | Oct 15, 2025 | $0.16 |
SAIC | Pay Day | Oct 24, 2025 | $0.37 |
GD | Pay Day | Nov 14, 2025 | $1.50 |
Performance Metrics
Score 8.9/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
1.39
1.39
0
0.5
1
2
2
Sortino Ratio
3.11
3.11
0
1
2
4
4
Jensen's Alpha
17.45
17.45
-2
0
2
18
18
Omega Ratio
1.95
1.95
0
1
1.5
2.5
2.5
Treynor Ratio
2.95
2.95
0
0.75
1.25
3
3
Information Ratio
0.94
0.94
0
0.3
0.6
1
1
Calmar Ratio
1.95
1.95
0
0.3
0.6
2
2
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
1.39
1.39
0
0.5
1
2
2
Sortino Ratio
3.11
3.11
0
1
2
4
4
Jensen's Alpha
17.45
17.45
-2
0
2
18
18
Omega Ratio
1.95
1.95
0
1
1.5
2.5
2.5
Treynor Ratio
2.95
2.95
0
0.75
1.25
3
3
Information Ratio
0.94
0.94
0
0.3
0.6
1
1
Calmar Ratio
1.95
1.95
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.6
High:
NOD.OL
212.49NOD.OLLow:
RKLB
-95.15RKLBDetails
PEG Ratio
102.63
High:
GIB
871.03GIBLow:
PL
-73.26PLDetails
Price/Book
7.48
High:
SPIR
49.17SPIRLow:
ATO.PA
-7.92ATO.PADetails
Price/Sales
6.24
High:
ASTS
2,236.83ASTSLow:ATO.PA
0.08ATO.PADetails
Price/CF
18.24
High:ATO.PA
180.72ATO.PALow:
SESG.PA
1.7SESG.PADetails
Price/FCF
42.87
High:
NOC
972.93NOCLow:SESG.PA
3.07SESG.PADetails
P/E Ratio
26.6
High:NOD.OL
212.49NOD.OLLow:RKLB
-95.15RKLBDetails
PEG Ratio
102.63
High:GIB
871.03GIBLow:PL
-73.26PLDetails
Price/Book
7.48
High:SPIR
49.17SPIRLow:ATO.PA
-7.92ATO.PADetails
Price/Sales
6.24
High:ASTS
2,236.83ASTSLow:ATO.PA
0.08ATO.PADetails
Price/CF
18.24
High:ATO.PA
180.72ATO.PALow:SESG.PA
1.7SESG.PADetails
Price/FCF
42.87
High:NOC
972.93NOCLow:SESG.PA
3.07SESG.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.42% | Apr 2022 | Jan 2023 | 9 |
-6.58% | Sep 2023 | Dec 2023 | 3 |
-4.7% | Apr 2024 | May 2024 | 1 |
-4.66% | Oct 2021 | Feb 2022 | 4 |
-1.49% | May 2023 | Jun 2023 | 1 |
-1.43% | Dec 2024 | Jan 2025 | 1 |
-1.41% | Sep 2025 | - | 1 |
-1.02% | Jun 2024 | Jul 2024 | 1 |
-0.73% | Oct 2024 | Nov 2024 | 1 |
-0.2% | Jan 2024 | Feb 2024 | 1 |